ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+8.36%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
69
New
4
Increased
35
Reduced
20
Closed
9
Top Buys
| 1 |
Target
TGT
|
$6.06M |
| 2 |
Gibraltar Industries
ROCK
|
$5.77M |
| 3 |
Roper Technologies
ROP
|
$5.46M |
| 4 |
Leidos
LDOS
|
$4.88M |
| 5 |
FTI Consulting
FCN
|
$3.1M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.94M |
| 2 |
Curtiss-Wright
CW
|
$5.21M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.78M |
| 4 |
Elbit Systems
ESLT
|
$2.96M |
| 5 |
Watsco
WSO
|
$1.98M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 21.93% |
| 3 | Healthcare | 20.04% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TTEC Holdings
TTEC
$184M
| $7.04M | 2.14% | 70,051 -17,741 | -20% | -$1.78M |
|
|
2
FTI Consulting
FCN
$5.46B
| $6.76M | 2.06% | 48,261 +22,124 | +85% | +$3.1M |
|
3
Tractor Supply
TSCO
$32.7B
| $6.61M | 2.01% | 37,338 +3,105 | +9% | +$550K |
|
4
Avery Dennison
AVY
$13.4B
| $6.51M | 1.98% | 35,451 -3,255 | -8% | -$598K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $6.47M | 1.97% | 38,522 +2,311 | +6% | +$388K |
|
6
Texas Instruments
TXN
$184B
| $6.42M | 1.95% | 33,973 -356 | -1% | -$67.3K |
|
7
Labcorp
LH
$23.1B
| $6.32M | 1.92% | 24,775 -1,050 | -4% | -$268K |
|
8
Tetra Tech
TTEK
$9.57B
| $6.3M | 1.92% | 46,430 -3,611 | -7% | -$490K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.25M | 1.9% | 37,502 -4,266 | -10% | -$711K |
|
10
Columbia Sportswear
COLM
$3.05B
| $6.24M | 1.9% | 59,105 +3,577 | +6% | +$378K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 1.88% | 2,988 +35 | +1% | +$72.4K |
|
12
Keysight
KEYS
$28.1B
| $6.13M | 1.86% | 42,743 -4,017 | -9% | -$576K |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.13M | 1.86% | 34,653 +2,731 | +9% | +$483K |
|
14
Maximus
MMS
$4.95B
| $6.07M | 1.85% | 68,213 +4,937 | +8% | +$440K |
|
|
15
Target
TGT
$43.6B
| $6.06M | 1.84% | +30,568 | New | +$6.06M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 1.84% | 20,489 +10,303 | +101% | +$3.03M |
|
17
Forward Air
FWRD
$925M
| $5.99M | 1.82% | 67,420 -14,370 | -18% | -$1.28M |
|
18
Honeywell
HON
$139B
| $5.95M | 1.81% | 27,385 -1,155 | -4% | -$251K |
|
19
Automatic Data Processing
ADP
$123B
| $5.94M | 1.81% | 31,506 -699 | -2% | -$132K |
|
20
Primerica
PRI
$8.72B
| $5.9M | 1.79% | 39,891 +493 | +1% | +$72.9K |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.89M | 1.79% | 60,845 +24,014 | +65% | +$2.32M |
|
22
Carlisle Companies
CSL
$16.5B
| $5.88M | 1.79% | 35,739 -366 | -1% | -$60.2K |
|
23
Toro Company
TTC
$8B
| $5.86M | 1.78% | 56,837 -1,967 | -3% | -$203K |
|
24
UnitedHealth
UNH
$281B
| $5.81M | 1.77% | 15,607 +514 | +3% | +$191K |
|
25
Union Pacific
UNP
$133B
| $5.8M | 1.76% | 26,309 +1,214 | +5% | +$268K |
|